Disbursements and Repayments Detail from May 01, 1989 to May 31, 1989
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
May 22, 1989 | 0 | 218,530 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 22, 1989 | 0 | 18,256 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
236,786
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1989 to May 31, 1989
Date |
Description |
Due |
Settled |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -28 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -578 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1,948 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -1,199 | 0 | May 10, 1989 | GRA Burden Sharing Charges | 78,619 | 0 | May 10, 1989 | GRA Charges | 794,809 | 0 | May 10, 1989 | GRA SCA 1 Charges | 24,770 | 0 | May 10, 1989 | GRA Special Charges | 282,041 | 0 | May 10, 1989 | SDA Special Charges | 566 | 0 | May 10, 1989 | TF Special Charges | 30,582 | 0 |
Totals |
1,207,634
|
0
|
|